Alignment Healthcare, Inc. (ALHC)
Medical - Healthcare Plans · Healthcare · $4.8B
Intrinsic Value (Consensus)
$2.33
Current Price
$23.26
Margin of Safety
-90%
90% Above Intrinsic Value
Value: $2
Price: $23
Valuation Model Estimates
Current Price: $23.26
DCF (Discounted Cash Flow)
$4.00
Graham Number
Not applicable
—
Earnings Power Value
$0.84
Relative Value (P/E)
$2.15
Dividend Discount Model
Not applicable
—
Consensus Value
$2.33
Model Assumptions
Discount Rate
0.0%
Growth Rate
23.6%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
F
33
Profitability
10/25
Strength
10/25
Valuation
0/25
Growth
13/25
Financial Health Signals
Strong earnings growth (24% YoY)
Key Financials
- EPS (TTM)
- $0.09
- EPS (Forward)
- $0.11
- Book Value
- —
- P/E Ratio
- —
- Forward P/E
- —
- PEG Ratio
- —
- ROE
- N/A
- Debt/Equity
- —
- Revenue Growth
- N/A
- Earnings Growth
- 23.6%
- Dividend Yield
- 0.0%
- Beta
- 1.10
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Data last updated: 2026-06-30
Source: Yahoo Finance